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AI Spotlight on RGLD
Company Description
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests.It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, nickel, zinc, lead, and cobalt.As of June 30, 2022, the Company owned interests in 185 properties on five continents, including interests on 41 producing mines and 19 development stage projects.
Its stream and royalty interests on properties are located in the United States, Canada, Chile, the Dominican Republic, Australia, Africa, Mexico, and internationally.Royal Gold, Inc.was incorporated in 1981 and is headquartered in Denver, Colorado.
Market Data
Last Price | 151.11 |
Change Percentage | 1.79% |
Open | 149.45 |
Previous Close | 148.45 |
Market Cap ( Millions) | 9937 |
Volume | 488299 |
Year High | 155.64 |
Year Low | 100.55 |
M A 50 | 140.75 |
M A 200 | 138.01 |
Financial Ratios
FCF Yield | 4.39% |
Dividend Yield | 1.09% |
ROE | 9.74% |
Debt / Equity | 0.00% |
Net Debt / EBIDTA | -24.07% |
Price To Book | 3.27 |
Price Earnings Ratio | 34.53 |
Price To FCF | 22.76 |
Price To sales | 14.84 |
EV / EBITDA | 18.46 |
News
- Feb -13 - Royal Gold, Inc. (RGLD) Q4 2024 Earnings Conference Call Transcript
- Feb -13 - Royal Gold Q4 Earnings Top Estimates, Revenues Increase 33% Y/Y
- Feb -12 - Royal Gold Concludes an Outstanding Year of Financial Performance with Records for Revenue, Operating Cash Flow and Earnings for both the Fourth Quarter and the Full Year of 2024
- Feb -11 - Royal Gold Presenting at BMO's 34th Global Metals, Mining and Critical Minerals Conference
- Feb -07 - Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Wednesday, February 19, 2025
- Jan -16 - Royal Gold Presenting at the 28th Annual CIBC Western Institutional Investor Conference
- Jan -15 - Royal Gold Q4 Stream Segment's Sales Decrease 13% Sequentially
- Jan -14 - Royal Gold Provides Update on Q4 2024 Stream Segment Sales and Details for Release of Q4 2024 Results
- Dec -21 - Our Top 10 Dividend Growth Stocks - December 2024
- Dec -20 - Is Royal Gold (RGLD) Stock Outpacing Its Basic Materials Peers This Year?
- Dec -05 - 11 Ultra SWAN Bargains That Could Thrive As The Market Soars To Record Highs
- Dec -04 - Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Wednesday, December 18, 2024
- Nov -22 - GFI or RGLD: Which Is the Better Value Stock Right Now?
- Nov -19 - Royal Gold Announces the 24th Consecutive Annual Increase in the Common Stock Dividend to $1.80 Per Share for 2025, a 12.5% Increase over the 2024 Dividend
- Nov -13 - Royal Gold to Participate in the Renmark Financial Communications Virtual Non-Deal Roadshow Series on Wednesday, November 27, 2024
- Nov -13 - Royal Gold Shares Dip 5% Despite Reporting Earnings Beat in Q3
- Nov -11 - Royal Gold: Record Q3 Sales Despite Drag From Key Contributors
- Nov -07 - Royal Gold, Inc. (RGLD) Q3 2024 Earnings Call Transcript
- Nov -06 - GFI vs. RGLD: Which Stock Is the Better Value Option?
- Oct -25 - Royal Gold (RGLD) is a Great Momentum Stock: Should You Buy?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Stream
Expected Growth : 10 %
What the company do ?
Royal Gold's Stream segment generates revenue through the purchase and sale of metal streams, providing upfront capital to mining companies in exchange for a percentage of their future metal production.
Why we expect these perspectives ?
Royal Gold's 10% growth is driven by increasing gold prices, rising production volumes from its streaming agreements, and a strong balance sheet enabling strategic acquisitions. Additionally, the company's diversified portfolio of streams and royalties across various mines and geographies mitigates risks and provides a stable source of revenue.
Segment n°2 -> Royalty
Expected Growth : 12 %
What the company do ?
Royal Gold, Inc. is a royalty company that generates revenue through royalties on gold, silver, copper, and other metals and minerals from mining operations.
Why we expect these perspectives ?
Royal Gold's 12% royalty growth is driven by increasing gold prices, rising production volumes from its streaming agreements, and a strong portfolio of assets with low operating costs. Additionally, the company's diversified revenue streams, including copper and silver royalties, contribute to its growth. Furthermore, Royal Gold's disciplined capital allocation and strategic acquisitions also support its growth momentum.
Royal Gold, Inc. Products
Product Range | What is it ? |
---|---|
Gold Streams | Royal Gold provides gold streams to mining companies, allowing them to access capital in exchange for a percentage of their gold production. |
Royalty Interests | Royal Gold acquires royalty interests in mining projects, providing a percentage of the revenue generated by the project. |
Metal Streams | Royal Gold provides metal streams to mining companies, allowing them to access capital in exchange for a percentage of their metal production. |
Net Smelter Return (NSR) Royalties | Royal Gold acquires NSR royalties, earning a percentage of the revenue generated by a mining project. |
Royal Gold, Inc.'s Porter Forces
Threat Of Substitutes
Royal Gold, Inc. has a diversified portfolio of precious metal streams and royalties, which reduces the threat of substitutes.
Bargaining Power Of Customers
Royal Gold, Inc. has a diverse customer base, but some customers have significant bargaining power due to their large size and purchasing power.
Bargaining Power Of Suppliers
Royal Gold, Inc. has a strong position in the market, which reduces the bargaining power of its suppliers.
Threat Of New Entrants
The gold streaming and royalty business has high barriers to entry, which reduces the threat of new entrants.
Intensity Of Rivalry
The gold streaming and royalty business is competitive, but Royal Gold, Inc. has a strong market position and a diversified portfolio, which reduces the intensity of rivalry.
Strength
Capital Structure
Value | |
---|---|
Debt Weight | 7.88% |
Debt Cost | 7.17% |
Equity Weight | 92.12% |
Equity Cost | 7.17% |
WACC | 7.17% |
Leverage | 8.55% |
Royal Gold, Inc. : Quality Control
Royal Gold, Inc. passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
Company | Rational |
---|---|
STLD | Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and … |
LUG.TO | Lundin Gold Inc. operates as a mining company in Canada. The company holds interests in 27 metallic mineral concessions and three construction material concessions covering an area of approximately 64,270 … |
NEU | NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road … |
CMC | Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous … |
CBT | Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The company offers reinforcing carbons used in … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Lundin Gold
A-Score
1-Year Total Return ->
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NewMarket
A-Score
1-Year Total Return ->
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Cabot
A-Score
1-Year Total Return ->
4
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Royal Gold
A-Score
1-Year Total Return ->
5
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Steel Dynamics
A-Score
1-Year Total Return ->
6
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